Hedgeye Fourth Turning ETF (HEFT)

Assets	$58.22M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,706
Open	27.01
Previous Close	27.29
Day's Range	26.94 - 27.36
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	98
Inception Date	Nov 20, 2025

About HEFT

Fund Home Page

The Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks long-term capital appreciation by employing long/short strategy informed by Fourth Turning generational theory, which points to change in norms with opportunities and risks. The fund actively varies its exposure across different classes. HEFT was launched on Nov 20, 2025 and is issued by Hedgeye.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEFT
• ETF Provider: Hedgeye

Top 10 Holdings

60.79% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	20.07%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	9.95%
US Treasury 2 Year Note ETF	UTWO	9.07%
SPDR Gold Shares	GLD	5.19%
First American Government Obligations Fund	FGXXX	4.96%
Walmart Inc.	WMT	2.51%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	2.43%
Exxon Mobil Corporation	XOM	2.32%
iShares Silver Trust	SLV	2.20%
Global X Aging Population ETF	AGNG	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00497	Dec 31, 2025